平安鑫享混合C(001610)
2025-12-31
1.6357
0.0245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6357 | 1.6357 |
| 2025-12-30 | 1.6353 | 1.6353 |
| 2025-12-29 | 1.6341 | 1.6341 |
| 2025-12-26 | 1.6368 | 1.6368 |
| 2025-12-25 | 1.6384 | 1.6384 |
| 2025-12-24 | 1.6361 | 1.6361 |
| 2025-12-23 | 1.6346 | 1.6346 |
| 2025-12-22 | 1.6338 | 1.6338 |
| 2025-12-19 | 1.6338 | 1.6338 |
| 2025-12-18 | 1.6323 | 1.6323 |
| 2025-12-17 | 1.6323 | 1.6323 |
| 2025-12-16 | 1.6279 | 1.6279 |
| 2025-12-15 | 1.6325 | 1.6325 |
| 2025-12-12 | 1.6336 | 1.6336 |
| 2025-12-11 | 1.6301 | 1.6301 |
| 2025-12-10 | 1.6321 | 1.6321 |
| 2025-12-09 | 1.6317 | 1.6317 |
| 2025-12-08 | 1.6360 | 1.6360 |
| 2025-12-05 | 1.6385 | 1.6385 |
| 2025-12-04 | 1.6341 | 1.6341 |
| 2025-12-03 | 1.6359 | 1.6359 |
| 2025-12-02 | 1.6340 | 1.6340 |
| 2025-12-01 | 1.6349 | 1.6349 |
| 2025-11-28 | 1.6338 | 1.6338 |
| 2025-11-27 | 1.6330 | 1.6330 |
| 2025-11-26 | 1.6351 | 1.6351 |
| 2025-11-25 | 1.6372 | 1.6372 |
| 2025-11-24 | 1.6367 | 1.6367 |
| 2025-11-21 | 1.6357 | 1.6357 |
| 2025-11-20 | 1.6414 | 1.6414 |
| 2025-11-19 | 1.6450 | 1.6450 |
| 2025-11-18 | 1.6485 | 1.6485 |
| 2025-11-17 | 1.6536 | 1.6536 |
| 2025-11-14 | 1.6582 | 1.6582 |
| 2025-11-13 | 1.6645 | 1.6645 |
| 2025-11-12 | 1.6576 | 1.6576 |
| 2025-11-11 | 1.6613 | 1.6613 |
| 2025-11-10 | 1.6652 | 1.6652 |
| 2025-11-07 | 1.6591 | 1.6591 |
| 2025-11-06 | 1.6578 | 1.6578 |
| 2025-11-05 | 1.6522 | 1.6522 |
| 2025-11-04 | 1.6487 | 1.6487 |
| 2025-11-03 | 1.6567 | 1.6567 |
| 2025-10-31 | 1.6525 | 1.6525 |
| 2025-10-30 | 1.6535 | 1.6535 |
| 2025-10-29 | 1.6577 | 1.6577 |
| 2025-10-28 | 1.6493 | 1.6493 |
| 2025-10-27 | 1.6528 | 1.6528 |
| 2025-10-24 | 1.6455 | 1.6455 |
| 2025-10-23 | 1.6440 | 1.6440 |
| 2025-10-22 | 1.6404 | 1.6404 |
| 2025-10-21 | 1.6422 | 1.6422 |
| 2025-10-20 | 1.6390 | 1.6390 |
| 2025-10-17 | 1.6384 | 1.6384 |
| 2025-10-16 | 1.6440 | 1.6440 |
| 2025-10-15 | 1.6457 | 1.6457 |
| 2025-10-14 | 1.6372 | 1.6372 |
| 2025-10-13 | 1.6407 | 1.6407 |
| 2025-10-10 | 1.6439 | 1.6439 |
| 2025-10-09 | 1.6510 | 1.6510 |
| 2025-09-30 | 1.6432 | 1.6432 |
| 2025-09-29 | 1.6391 | 1.6391 |
| 2025-09-26 | 1.6354 | 1.6354 |
| 2025-09-25 | 1.6385 | 1.6385 |
| 2025-09-24 | 1.6369 | 1.6369 |
| 2025-09-23 | 1.6359 | 1.6359 |
| 2025-09-22 | 1.6385 | 1.6385 |
| 2025-09-19 | 1.6392 | 1.6392 |
| 2025-09-18 | 1.6363 | 1.6363 |
| 2025-09-17 | 1.6421 | 1.6421 |
| 2025-09-16 | 1.6380 | 1.6380 |
| 2025-09-15 | 1.6381 | 1.6381 |
| 2025-09-12 | 1.6381 | 1.6381 |
| 2025-09-11 | 1.6409 | 1.6409 |
| 2025-09-10 | 1.6383 | 1.6383 |
| 2025-09-09 | 1.6414 | 1.6414 |
| 2025-09-08 | 1.6431 | 1.6431 |
| 2025-09-05 | 1.6419 | 1.6419 |
| 2025-09-04 | 1.6388 | 1.6388 |
| 2025-09-03 | 1.6468 | 1.6468 |
| 2025-09-02 | 1.6468 | 1.6468 |
| 2025-09-01 | 1.6528 | 1.6528 |
| 2025-08-29 | 1.6509 | 1.6509 |
| 2025-08-28 | 1.6518 | 1.6518 |
| 2025-08-27 | 1.6488 | 1.6488 |
| 2025-08-26 | 1.6584 | 1.6584 |
| 2025-08-25 | 1.6567 | 1.6567 |
| 2025-08-22 | 1.6527 | 1.6527 |
| 2025-08-21 | 1.6507 | 1.6507 |
| 2025-08-20 | 1.6531 | 1.6531 |
| 2025-08-19 | 1.6476 | 1.6476 |
| 2025-08-18 | 1.6462 | 1.6462 |
| 2025-08-15 | 1.6450 | 1.6450 |
| 2025-08-14 | 1.6363 | 1.6363 |
| 2025-08-13 | 1.6427 | 1.6427 |
| 2025-08-12 | 1.6341 | 1.6341 |
| 2025-08-11 | 1.6334 | 1.6334 |
| 2025-08-08 | 1.6305 | 1.6305 |
| 2025-08-07 | 1.6297 | 1.6297 |
| 2025-08-06 | 1.6323 | 1.6323 |
| 2025-08-05 | 1.6318 | 1.6318 |
| 2025-08-04 | 1.6279 | 1.6279 |
| 2025-08-01 | 1.6266 | 1.6266 |
| 2025-07-31 | 1.6263 | 1.6263 |
| 2025-07-30 | 1.6305 | 1.6305 |
| 2025-07-29 | 1.6335 | 1.6335 |
| 2025-07-28 | 1.6328 | 1.6328 |
| 2025-07-25 | 1.6310 | 1.6310 |
| 2025-07-24 | 1.6321 | 1.6321 |
| 2025-07-23 | 1.6321 | 1.6321 |
| 2025-07-22 | 1.6382 | 1.6382 |
| 2025-07-21 | 1.6325 | 1.6325 |
| 2025-07-18 | 1.6297 | 1.6297 |
| 2025-07-17 | 1.6273 | 1.6273 |
| 2025-07-16 | 1.6212 | 1.6212 |
| 2025-07-15 | 1.6175 | 1.6175 |
| 2025-07-14 | 1.6168 | 1.6168 |
| 2025-07-11 | 1.6156 | 1.6156 |
| 2025-07-10 | 1.6179 | 1.6179 |
| 2025-07-09 | 1.6154 | 1.6154 |
